WHEATON PRECIOUS METALS CORP (WPM)
CA9628791027 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 644.63M | 211.43M | N/A | N/A | N/A | |||
| Cash Equivalents | 49.46M | 335.10M | 696.10M | 226.00M | 192.70M | |||
| Receivables | 11.83M | 16.01M | 10.20M | 11.60M | 5.90M | |||
| Inventories | 0.00 | 1.37M | 10.50M | N/A | N/A | |||
| Other Current Assets | 3.94M | 3.50M | 3.30M | 12.10M | 3.30M | |||
| Total Current Assets | 709.85M | 567.41M | 720.10M | 249.70M | 201.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.46B | 6.13B | 5.71B | 5.91B | 5.49B | |||
| Investments And Advances | 103.07M | 246.68M | 256.10M | 61.50M | 199.90M | |||
| Intangibles | 1.60M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 108.00M | 87.02M | 72.50M | 56.60M | 49.50M | |||
| Total Non-Current Assets | 6.68B | 6.46B | 6.04B | 6.05B | 5.76B | |||
| TOTAL ASSETS | 7.39B | 7.03B | 6.76B | 6.30B | 5.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 324.00K | 604.00K | 800.00K | 800.00K | 800.00K | |||
| Accounts Payable | 14.77M | 13.46M | 12.60M | 13.90M | 13.00M | |||
| Other Current Liabilities | 12.52M | 12.01M | 17.30M | 14.90M | 17.40M | |||
| Total Current Liabilities | 27.61M | 26.07M | 30.70M | 29.70M | 31.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.34M | 5.63M | 1.20M | 2.10M | 197.90M | |||
| Deferred Taxes/Income | 264.00K | 232.00K | 200.00K | 100.00K | 200.00K | |||
| Other Non-Current Liabilities | 92.95M | 13.74M | 10.20M | 14.20M | 13.50M | |||
| Total Non-Current Liabilities | 98.55M | 19.59M | 11.50M | 16.30M | 211.50M | |||
| TOTAL LIABILITIES | 126.17M | 45.67M | 42.20M | 46.00M | 242.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.53B | 3.27B | 3.00B | 2.61B | 2.05B | |||
| Common Shares | 3.80B | 3.78B | 3.75B | 3.70B | 3.65B | |||
| Other Shareholders' Equity | 7.87M | 8.01M | 8.10M | 7.20M | 6.80M | |||
| Shares Outstanding | 453.67M | 453.07M | 452.30M | 450.90M | 449.50M | |||
| Tangible Book Value per Share | 16.00 | 15.42 | 14.85 | 13.86 | 12.71 | |||
| Total Shareholders' Equity | 7.26B | 6.99B | 6.72B | 6.25B | 5.71B | |||
| TOTAL LIABILITIES AND EQUITY | 7.39B | 7.03B | 6.76B | 6.30B | 5.96B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |||
| Current Ratio | 25.71 | 21.76 | 23.46 | 8.41 | 6.47 | |||
| Return On Assets (ROA) | 8.25% | 7.65% | 9.90% | 11.99% | 8.52% | |||
| Return On Equity (ROE) | 8.39% | 7.70% | 9.96% | 12.08% | 8.89% | |||
| Return On Invested Capital (ROIC) | 7.11% | 5.70% | 5.91% | 7.54% | 6.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.16% | 5.98% | 6.59% | 7.82% | 7.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.16% | 5.98% | 6.59% | 7.82% | 7.16% | |||
All data in USD , ROIC based on taxRate of 0.21